GR

Group Renotec

BE0465.305.931

Acaciastraat 14C Geel 2440
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 2.69M
€ 2.89M
€ 2.63M
€ 2.18M
€ 1.65M
€ 1.57M
€ 1.32M
€ 1.17M
€ 610K
€ 611K
€ 641K
€ 709K
€ 635K
€ 498K
€ 607K
€ 498K
€ 565K
€ 510K
€ 381K
€ 186K
Croissance du chiffre d'affaires
-6.96%
9.86%
20.95%
31.74%
5.39%
18.53%
12.98%
91.91%
-0.05%
-4.69%
-9.65%
11.72%
27.48%
-17.96%
21.77%
-11.72%
10.76%
33.71%
104.95%
Résultats
€ 1.19M
€ -3K
€ 701K
€ 1.45M
€ 517K
€ 1.79M
€ -4K
€ -2K
€ 1.06M
€ 325
€ 347K
€ 5.32M
€ 361K
€ 46K
€ 385K
€ 2.67M
€ 1.97M
€ 1.70M
€ 823K
€ 651K
Fonds propres
€ 15.27M
€ 14.08M
€ 14.08M
€ 13.38M
€ 11.93M
€ 11.41M
€ 9.82M
€ 9.82M
€ 9.82M
€ 8.93M
€ 8.93M
€ 8.88M
€ 9.26M
€ 9.19M
€ 9.60M
€ 9.51M
€ 7.14M
€ 7.01M
€ 5.85M
€ 5.43M
Limite de crédit
€ 2.03M
€ 2.41M
€ 3.17M
€ 3.85M
€ 1.22M
€ 1.40M
€ 922K
€ 903K
€ 939K
€ 669K
€ 844K
€ 861K
€ 855K
€ 975K
€ 1.15M
€ 1.13M
€ 1.13M
€ 1.05M
€ 771K
€ 497K
Impôts
€ 2K
€ 2K
€ 69K
€ 2K
€ 5K
€ 2K
€ 565
€ 17K
€ 16K
€ 15K
€ 80K
€ 1K
Rémunérations et charges sociales
Dividendes
€ 215K
€ 165K
€ 300K
€ 3.69M
€ 300K
€ 450K
€ 300K
€ 300K
€ 1.83M
€ 540K
€ 405K
€ 75K
Taux de distribution
12.02%
15.62%
86.43%
69.38%
83.2%
975.13%
77.86%
11.23%
93.06%
31.76%
49.19%
11.52%
EBITDA
€ 946K
€ 1.34M
€ 2.03M
€ 2.70M
€ 426K
€ 541K
€ 280K
€ 269K
€ 326K
€ 128K
€ 284K
€ 225K
€ 278K
€ 396K
€ 397K
€ 315K
€ 537K
€ 479K
€ 363K
€ 168K
Marge EBITDA
35.15%
46.17%
77.09%
123.83%
25.77%
34.49%
21.18%
22.98%
53.45%
21%
44.32%
31.71%
43.8%
79.48%
65.43%
63.18%
95.06%
94.01%
95.31%
90.13%
EBIT
€ -59K
€ 473K
€ 1.22M
€ 2.12M
€ -59K
€ 345K
€ 88K
€ 85K
€ 208K
€ 46K
€ 203K
€ 144K
€ 112K
€ -24K
€ 292K
€ 195K
€ 432K
€ 352K
€ 171K
€ 98K
Bénéfice net
€ 1.30M
€ 112K
€ 177K
€ 36K
€ 524K
€ 1.79M
€ 2K
€ 3K
€ 1.06M
€ 325
€ 347K
€ 5.14M
€ 361K
€ 46K
€ 385K
€ 2.67M
€ 1.97M
€ 1.70M
€ 823K
€ 651K
Marge nette
44.09%
-0.1%
26.61%
66.68%
31.28%
114%
-0.29%
-0.2%
173.06%
0.05%
54.18%
749.97%
56.81%
9.27%
63.48%
536.05%
348.31%
333.54%
215.99%
349.87%
Capex
€ 1.28M
€ 670K
€ 3.76M
€ 6.75M
€ 4.58M
€ 68K
€ 195K
€ 611K
€ 1.97M
€ 1.01M
€ 69K
€ -242K
€ 1.16M
€ 440K
€ 0
€ 168K
€ 0
€ 340K
€ 1.12M
€ 770K
Cash
€ 464K
€ 413K
€ 388K
€ 324K
€ 375K
€ 307K
€ 229K
€ 97K
€ 18K
€ 60K
€ 7K
€ 31K
€ 3K
€ 28K
€ 30K
€ 3K
€ 16K
€ 37K
€ 41K
€ 19K
Cashflow
€ 2.19M
€ 860K
€ 1.51M
€ 2.03M
€ 1.00M
€ 1.98M
€ 189K
€ 182K
€ 1.17M
€ 82K
€ 428K
€ 5.40M
€ 526K
€ 466K
€ 490K
€ 2.79M
€ 2.07M
€ 1.83M
€ 1.02M
€ 721K
Working capital
€ -2.62M
€ -3.18M
€ -3.19M
€ -2.95M
€ -3.14M
€ -2.96M
€ -5.01M
€ -4.75M
€ -4.06M
€ -4.93M
€ -2.98M
€ -811K
€ -687K
€ -127K
€ 433K
€ 621K
€ -2.06M
€ -1.81M
€ -2.07M
€ -1.48M
Current ratio
0.16
0.20
0.13
0.17
0.21
0.20
0.09
0.06
0.05
0.02
0.05
0.21
0.29
0.85
1.99
2.43
0.14
0.16
0.13
0.05
Quick ratio
0.17
0.25
0.13
0.19
0.23
0.20
0.09
0.06
0.06
0.03
0.05
0.21
0.29
0.85
1.99
2.43
0.14
0.16
0.13
0.05
Working capital ratio
0.16
0.22
0.13
0.18
0.22
0.21
0.10
0.08
0.08
0.05
0.09
0.33
0.45
1.08
2.53
3.05
0.27
0.32
0.20
0.17
Total de l'actif
€ 29.06M
€ 29.18M
€ 29.01M
€ 26.54M
€ 20.58M
€ 16.40M
€ 16.90M
€ 16.73M
€ 16.29M
€ 14.35M
€ 12.46M
€ 10.50M
€ 10.92M
€ 10.42M
€ 10.51M
€ 10.52M
€ 10.22M
€ 10.36M
€ 9.96M
€ 8.73M
Dettes
€ 13.17M
€ 14.43M
€ 14.23M
€ 12.63M
€ 8.60M
€ 4.93M
€ 7.01M
€ 6.83M
€ 6.38M
€ 5.33M
€ 3.44M
€ 1.53M
€ 1.66M
€ 1.23M
€ 906K
€ 1.01M
€ 3.08M
€ 3.36M
€ 4.11M
€ 3.31M
Dettes à court terme
€ 3.07M
€ 3.66M
€ 3.52M
€ 3.47M
€ 3.82M
€ 3.68M
€ 5.51M
€ 5.06M
€ 4.21M
€ 4.98M
€ 3.13M
€ 1.02M
€ 964K
€ 863K
€ 436K
€ 434K
€ 2.40M
€ 2.16M
€ 2.39M
€ 1.55M
Dettes à long terme
€ 10.05M
€ 10.44M
€ 10.58M
€ 9.06M
€ 4.63M
€ 1.25M
€ 1.50M
€ 1.77M
€ 2.09M
€ 276K
€ 305K
€ 503K
€ 699K
€ 365K
€ 470K
€ 575K
€ 680K
€ 1.20M
€ 1.72M
€ 1.74M
Solvabilité
52.53%
48.25%
48.54%
50.41%
57.95%
69.56%
58.07%
58.69%
60.29%
62.23%
71.68%
84.61%
84.76%
88.21%
91.37%
90.41%
69.89%
67.59%
58.71%
62.15%
Ratio de la dette à long terme
0.66
0.74
0.75
0.68
0.39
0.11
0.15
0.18
0.21
0.03
0.03
0.06
0.08
0.04
0.05
0.06
0.10
0.17
0.29
0.32
Dettes / EBITDA
13.92
10.80
7.00
4.68
20.19
9.12
24.99
25.36
19.56
41.56
12.11
6.79
5.99
3.10
2.28
3.21
5.73
7.01
11.31
19.72
Interest Coverage Ratio
-0.15
0.75
3.12
8.99
-0.25
3.28
0.73
0.86
1.97
0.51
8.38
4.44
3.15
-0.80
8.31
2.84
4.56
2.77
1.48
0.68
Rentabilité brute
14.36%
6.11%
10.75%
15.16%
8.4%
17.39%
1.92%
1.85%
11.96%
0.92%
4.79%
60.78%
5.69%
5.07%
5.1%
29.35%
29%
26.09%
17.37%
13.28%
Rentabilité nette
7.78%
-0.02%
4.98%
10.85%
4.34%
15.67%
-0.04%
-0.02%
10.75%
0%
3.89%
59.86%
3.9%
0.5%
4.01%
28.08%
27.53%
24.27%
14.09%
11.99%
Return On Assets (ROA)
4.08
-0.01
2.42
5.47
2.51
10.90
-0.02
-0.01
6.48
0.00
2.79
50.65
3.30
0.44
3.67
25.39
19.24
16.40
8.27
7.45
Return On Equity (ROE)
7.78
-0.02
4.98
10.85
4.34
15.67
-0.04
-0.02
10.75
0.00
3.89
59.86
3.90
0.50
4.01
28.08
27.53
24.27
14.09
11.99
Crédit client
48.64
9.61
47.10
95.71
92.52
69.50
61.78
93.08
10.46
77.52
76.29
127.70
111.76
74.11
111.65
173.79
200.60
24.91
85.48
Crédit fournisseur
25.73
19.06
39.84
210.72
3.23
37.29
455.26
415.42
Days Sales Outstanding (DSO)
48.64
9.61
47.10
95.71
92.52
69.50
61.78
93.08
10.46
77.52
76.29
127.70
111.76
74.11
111.65
173.79
200.60
24.91
85.48
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé